MXI ETF

$105.71
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Showing 10 of 109 holdings(as of Apr 30, 2026)Top 10 Weight: 39.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LIN:IELinde Plc7.68%49,575$24.84M••••••••••••••••••••••
2BHP:AUBeigene, Ltd. (adr)6.44%387,665$20.83M••••••••••••••••••••••
3AI:PAAir Liquide Sa4.08%-$13.19M••••••••••••••••••••••
4NEMNewmont Corp Common3.98%115,856$12.87M••••••••••••••••••••••
5RIO:LNRio Tinto Ltd3.49%1,538$11.30M••••••••••••••••••••••
6AEM:CAAgnico Gold Corp3.09%39,080$9.98M••••••••••••••••••••••
74063:TKShin-etsu Chemical Co., Ltd.3.01%-$9.75M••••••••••••••••••••••
8FCXFreeport-mcmoran Copper & Gold Inc.2.73%152,583$8.82M••••••••••••••••••••••
9CRH:IECrh Plc2.60%-$8.43M••••••••••••••••••••••
10SHWSherwin Williams Co/The2.43%24,477$7.87M••••••••••••••••••••••
Want to see all 109 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable Materials

MXI ETF Top Holdings

MXI holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Linde Plc at 7.7%, Beigene, Ltd. (adr) at 6.4%, Air Liquide Sa at 4.1%.

MXI portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Unknown at 50.0%.

MXI sector allocation provides a detailed breakdown. MXI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 109 holdingsTop 10 Weight: 39.53%
#TickerNameIndustryWeightAllocation
1LIN:IELinde PlcUnknown7.68%
2BHP:AUBeigene, Ltd. (adr)Unknown6.44%
3AI:PAAir Liquide SaUnknown4.08%
4NEMNewmont Corp CommonMaterials3.98%
5RIO:LNRio Tinto LtdUnknown3.49%
6AEM:CAAgnico Gold CorpMaterials3.09%
74063:TKShin-etsu Chemical Co., Ltd.Unknown3.01%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.73%
9CRH:IECrh PlcUnknown2.60%
10SHWSherwin Williams Co/TheMaterials2.43%
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Holdings Distribution

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